Geoprima Solusi Tbk PT (GPSO) — Cash Flow-to-Debt Ratio
Geoprima Solusi Tbk PT (GPSO) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2025, meaning its operating cash flow of Rp-1.56 Billion could theoretically repay 0% of its total liabilities (Rp9.63 Billion) in one year. See GPSO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geoprima Solusi Tbk PT Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Geoprima Solusi Tbk PT across 7 annual periods. Also explore how fast is Geoprima Solusi Tbk PT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geoprima Solusi Tbk PT (2018–2024)
Year-by-year debt coverage analysis for Geoprima Solusi Tbk PT. For market capitalisation and broader financial context, see market value of Geoprima Solusi Tbk PT.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | Rp-8.55 Billion | Rp10.14 Billion | ▼ -191.2% |
| 2023 | 0.93x | Rp10.56 Billion | Rp11.42 Billion | ▲ +374.0% |
| 2022 | 0.20x | Rp2.13 Billion | Rp10.92 Billion | ▲ +138.1% |
| 2021 | -0.51x | Rp-6.89 Billion | Rp13.45 Billion | ▼ -7957.3% |
| 2020 | -0.01x | Rp-119.87 Million | Rp18.86 Billion | ▼ -101.3% |
| 2019 | 0.50x | Rp9.78 Billion | Rp19.74 Billion | ▼ -10.7% |
| 2018 | 0.55x | Rp13.59 Billion | Rp24.51 Billion | — |